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BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $22.8B
1-Year Est. Return 25.09%
This Fund
S&P 500
This Quarter Est. Return
+8.93%
1 Year Est. Return
+25.09%
3 Year Est. Return
+81.82%
5 Year Est. Return
+99.92%
10 Year Est. Return
+339.81%
AUM
$12.4B
AUM Growth
+$492M
Cap. Flow
-$416M
Cap. Flow %
-3.35%
Top 10 Hldgs %
38.46%
Holding
1,359
New
99
Increased
208
Reduced
410
Closed
142

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$48M
2
CSL icon
Carlisle Companies
CSL
+$46.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.1M
4
KLAC icon
KLA
KLAC
+$16.7M
5
MDT icon
Medtronic
MDT
+$14.7M

Top Sells

Rank Stock Value
1
CE icon
Celanese
CE
+$84M
2
BKNG icon
Booking.com
BKNG
+$61.1M
3
MA icon
Mastercard
MA
+$59.2M
4
GGG icon
Graco
GGG
+$51.1M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$49.1M

Sector Composition

Rank Sector Weight
1 Financials 19.16%
2 Technology 19.04%
3 Healthcare 14.22%
4 Industrials 13.7%
5 Consumer Staples 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
651
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$73.9K ﹤0.01%
215
– –
IWV icon
652
iShares Russell 3000 ETF
IWV
$20.6B
$73.8K ﹤0.01%
290
– –
LVHD icon
653
Franklin US Low Volatility High Dividend Index ETF
LVHD
$630M
$73.3K ﹤0.01%
2,000
– –
RDN icon
654
Radian Group
RDN
$4.92B
$73.1K ﹤0.01%
2,893
– –
ALE
655
DELISTED
Allete
ALE
$73K ﹤0.01%
1,260
– –
ILMN icon
656
Illumina
ILMN
$29B
$70.7K ﹤0.01%
388
+357
+1,152% +$72.3K
BKR icon
657
Baker Hughes
BKR
$62.9B
$70.6K ﹤0.01%
2,235
-11
-0.5% -$321
SU icon
658
Suncor Energy
SU
$76.2B
$70.4K ﹤0.01%
2,401
– –
VFC icon
659
VF Corp
VFC
$5.81B
$70.3K ﹤0.01%
3,683
-1,804
-33% -$37K
ATEC icon
660
Alphatec Holdings
ATEC
$1.51B
$70K ﹤0.01%
3,893
– –
TRN icon
661
Trinity Industries
TRN
$2.33B
$69.7K ﹤0.01%
2,712
– –
VRSN icon
662
VeriSign
VRSN
$25.9B
$69.1K ﹤0.01%
306
-2
-0.6% -$441
KKR icon
663
KKR & Co
KKR
$104B
$68.6K ﹤0.01%
1,225
-133
-10% -$6.97K
BCPC
664
Balchem Corp
BCPC
$5.64B
$67.4K ﹤0.01%
500
– –
QUAL icon
665
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$67.2K ﹤0.01%
498
+220
+79% +$28K
DAY
666
DELISTED
Dayforce
DAY
$67K ﹤0.01%
1,000
– –
ACWI icon
667
iShares MSCI ACWI ETF
ACWI
$33.6B
$66.7K ﹤0.01%
695
– –
CTSH icon
668
Cognizant
CTSH
$26.9B
$66.3K ﹤0.01%
1,015
+43
+4% +$2.66K
RPM icon
669
RPM International
RPM
$14.5B
$66.1K ﹤0.01%
737
+670
+1,000% +$55.1K
FDS icon
670
Factset
FDS
$10.3B
$66.1K ﹤0.01%
165
– –
CAG icon
671
Conagra Brands
CAG
$7.41B
$64.9K ﹤0.01%
1,926
+275
+17% +$9.93K
HLT icon
672
Hilton Worldwide
HLT
$72.1B
$64.9K ﹤0.01%
446
-11
-2% -$1.57K
BATRK icon
673
Atlanta Braves Holdings Series B
BATRK
$3.42B
$63.6K ﹤0.01%
1,606
– –
TROW icon
674
T. Rowe Price
TROW
$23.8B
$63.4K ﹤0.01%
566
-30
-5% -$3.29K
CINF icon
675
Cincinnati Financial
CINF
$26.5B
$62.9K ﹤0.01%
646
– –
25 26
27
28 29

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CAM
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CHP
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OAG
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Brown Brothers Harriman & Co's Q2 2023 Portfolio in Review

As of Q2 2023, Brown Brothers Harriman & Co held 1,359 positions worth $12.4B, up 4.1% from $11.9B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Brown Brothers Harriman & Co withdrew a net $416M in Q2 2023, closing 142 positions and reducing 410 holdings. Its most notable exit was Mercury Systems, an estimated $2.98M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Brown Brothers Harriman & Co opened a new position in Crane Co worth $7.31M.

  • Brown Brothers Harriman & Co's largest Q2 2023 buy was Crane Co: 82,039 shares worth $7.31M.
  • Brown Brothers Harriman & Co added most to Abbott in Q2 2023, an estimated $48M increase.
  • Brown Brothers Harriman & Co's biggest Q2 2023 reduction was Celanese, cutting an estimated $84M.
  • Brown Brothers Harriman & Co fully exited Mercury Systems in Q2 2023, selling an estimated $2.98M.
  • Brown Brothers Harriman & Co's ten largest holdings make up 38% of its $12.4B portfolio in Q2 2023.
  • Brown Brothers Harriman & Co opened 99 new positions and closed 142 in Q2 2023.
  • Brown Brothers Harriman & Co's portfolio value rose 4.1% quarter-over-quarter to $12.4B.

Based on Brown Brothers Harriman & Co's 13F filing for Q2 2023, filed 7 Aug 2023.